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LU0933609405   iMGP US Small and Mid Company Growth I USD Cap  
Last NAV19/09/20241 961.15 USD  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 961.15 USD 2 532.9034 967 414.6613 663 068.620-----
18/09/20241 944.74 USD 2 532.9034 925 841.3613 548 730.580-----

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Number of pages : 1

   
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